equitymaster.comFalseFalseINSILCO |
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Price History |
Price | Rs | 8.4 | | % ch | % | -4.9 |
Mkt Cap | Rs m | 524 | | No. of
shares | m | 62.72 |
Vol | '000 | 31.1 | | % ch week | % | -0.9 |
P/E | X | -6.5 | | % ch 1-mth | % | -1.3 |
P/CF | X | -6.5 | | % ch 12-mth | % | 3.9 |
EPS (TTM) | Rs | -1.3 | | 52 week H/L | Rs | 14.7/6.0 |
(As on Oct 6, 2022 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 29 | 20 | 12 | 11 | 15 |
Low | Rs | 16 | 6 | 6 | 6 | 6 |
Sales per share (Unadj.) | Rs | 15.2 | 9.2 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -1.0 | -1.7 | -9.2 | -1.7 | -1.3 |
Diluted earnings per share | Rs | -1.0 | -1.7 | -9.2 | -1.7 | -1.3 |
Cash flow per share (Unadj.) | Rs | -0.6 | -1.2 | -8.9 | -1.7 | -1.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 15.1 | 13.4 | 4.3 | 2.6 | 1.3 |
Adj. book value per share | Rs | 15.1 | 13.4 | 4.3 | 2.6 | 1.3 |
Shares outstanding (eoy) | m | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.5 | 1.4 | 0 | 0 | 0 |
Avg P/E ratio | x | -23.2 | -7.7 | -1.0 | -5.0 | -8.0 |
P/CF ratio (eoy) | x | -39.2 | -10.6 | -1.0 | -5.0 | -8.1 |
Price / Book Value ratio | x | 1.5 | 1.0 | 2.1 | 3.2 | 7.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,403 | 810 | 570 | 528 | 650 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 85 | 86 | 259 | 40 | 17 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 951 | 577 | 0 | 0 | 0 |
Other income | Rs m | 40 | 54 | 47 | 18 | 27 |
Total revenues | Rs m | 992 | 631 | 47 | 18 | 27 |
Gross profit | Rs m | -74 | -128 | -597 | -125 | -102 |
Depreciation | Rs m | 25 | 28 | 20 | 0 | 0 |
Interest | Rs m | 3 | 0 | 6 | 0 | 0 |
Profit before tax | Rs m | -61 | -103 | -576 | -108 | -76 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -1 | 2 | 1 | -1 | 5 |
Profit after tax | Rs m | -60 | -105 | -577 | -107 | -81 |
Gross profit margin | % | -7.8 | -22.1 | 0 | 0 | 0 |
Effective tax rate | % | 1.3 | -1.9 | -0.1 | 1.2 | -6.6 |
Net profit margin | % | -6.3 | -18.1 | 0 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 792 | 642 | 285 | 371 | 491 |
Current liabilities | Rs m | 100 | 43 | 99 | 275 | 470 |
Net working cap to sales | % | 72.7 | 103.6 | 0 | 0 | 0 |
Current ratio | x | 7.9 | 14.8 | 2.9 | 1.4 | 1.0 |
Inventory Days | Days | 89 | 134 | 0 | 0 | 0 |
Debtors Days | Days | 63,593 | 1,973 | 0 | 0 | 0 |
Net fixed assets | Rs m | 269 | 258 | 97 | 0 | 0 |
Share capital | Rs m | 627 | 627 | 627 | 627 | 627 |
"Free" reserves | Rs m | 322 | 215 | -357 | -463 | -544 |
Net worth | Rs m | 949 | 842 | 270 | 164 | 83 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 1,061 | 900 | 382 | 438 | 553 |
Interest coverage | x | -17.9 | -855.4 | -88.9 | -255.7 | -1,517.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.9 | 0.6 | 0 | 0 | 0 |
Return on assets | % | -5.4 | -11.6 | -149.5 | -24.2 | -14.6 |
Return on equity | % | -6.4 | -12.4 | -213.6 | -65.1 | -97.7 |
Return on capital | % | -6.1 | -12.2 | -210.9 | -65.6 | -91.7 |
Exports to sales | % | 2.6 | 6.3 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 25 | 37 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 25 | 37 | 0 | 0 | 0 |
Fx outflow | Rs m | 14 | 12 | 6 | 8 | 0 |
Net fx | Rs m | 11 | 25 | -6 | -8 | 0 |
CASH FLOW |
From Operations | Rs m | -43 | 61 | -342 | 56 | 96 |
From Investments | Rs m | 44 | -62 | 360 | -55 | -76 |
From Financial Activity | Rs m | -3 | -0 | -7 | -0 | -0 |
Net Cashflow | Rs m | -2 | -1 | 11 | 0 | 19 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 73.1% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 26.9% |
Shareholders: | 37,992 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | A 5 U P S I D C Industrial Estate, Distt. Amroha, Bhartiagram, Gajraula - 244223 |
E-MAIL: | insilco2@gmail.com |
WEB: | www.insilcoindia.com |
TELEPHONE: | 09837823893 / 9837923893 |
FAX: | 05924-252348 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Insilco - MNC |
TR AGENT: | MCS Ltd, F-65, Okhla Industrial Area, Phase - I |
CHM: | Dara Phirozeshaw Mehta |
COMP SEC: | Geetika Varshney |
YEAR OF INC: | 1988 |
BSE CODE: | 500211 |
FV (Rs): | 10 |
DIV YIELD (%): | - |